DiamondRock Hospitality Company

符号: DRH

NYSE

8.83

USD

今天的市场价格

22.5028
市盈率
-0.4669
PEG比率
1.85B
MRK市值
0.01%
DIV收益率

DiamondRock Hospitality Company (DRH) 财务报表

Q: 什么是 DiamondRock Hospitality Company (DRH) 总资产是多少？

DiamondRock Hospitality Company (DRH) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 DiamondRock Hospitality Company (DRH). 的默认数据。公司收入显示 691.77 M 的平均值，即 1.642 % 增长率。整个期间的平均毛利润为 219.006 M，即 2.939 %. 平均毛利率为 0.281 %. 公司去年的净收入增长率为 -0.210 %，等于 0.353 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 DiamondRock Hospitality Company 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.010. 在流动资产领域，DRH 的报告货币为311.86. 这些资产中的很大一部分，即 121.595 是现金和短期投资。与去年的数据相比，该部分的变化率为0.800%. 公司的长期投资虽然不是其重点，但以报告货币计算的4.321（如果有的话）为4.321。这表明与上一报告期相比，0.000% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 1289.871. 这一数字表明，-0.005% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 1642.075. 这方面的年同比变化率为 0.033%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为144.689，存货估值为 357.44，商誉估值为 0（如有. 无形资产总额（如果有）按 0 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	442.95	121.6	67.6	38.6	111.8	122.5	43.9	183.6	243.1	213.6	144.4	144.6	9.6	26.3	84.2	177.4	13.8	29.8	19.7	9.4	77
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	632.32	144.7	176.7	120.7	69.5	91.2	86.9	86.6	77.9	86.7	79.8	119.4	122.3	105.5	108.7	45.2	61.1	68.2	57.8	39	2.6
balance-sheet.row.inventory	351.25	357.4	0	36.9	23.1	57.3	47.7	40.2	46.1	59.3	74.7	89.1	76.1	389	107.5	93.5	0	0	0	33.6	21.8
balance-sheet.row.other-current-assets	-30.18	-311.9	39.6	17.5	28.4	29.9	10.5	71.5	37.7	46.1	52.7	79.5	73.8	43.3	42.6	37.3	63.5	48.8	41.3	13.4	4.6
balance-sheet.row.total-current-assets	1396.34	311.9	283.9	213.7	232.7	300.9	189	381.9	404.8	405.7	351.7	432.6	281.9	564.1	343	353.4	138.4	146.7	118.7	95.4	106
balance-sheet.row.property-plant-equipment-net	11402.04	2852.9	2847.5	2751.7	2914	3124.9	2944.6	2692.3	2646.7	2882.2	2764.4	2567.5	2611.5	2234.5	2071.6	1862.1	1920.2	1938.8	1686.4	870.6	285.6
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	81.3	0	0	0	0	0	63.9	26.7	18	24	34.3	39.9	41	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	81.3	0	0	0	0	0	63.9	26.7	18	24	34.3	39.9	41	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	25.15	4.3	0	0	0	0	30.3	-30.7	-34.8	-25.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	-131.32	0	0	0	19.6	2.6	5	6.2	15.7	25.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	185.04	69.6	76.1	0	-19.6	-2.6	-35.3	-6.2	-15.7	-16.6	8	7.7	9.7	0	0	0	44	46.1	13.8	0	0
balance-sheet.row.total-non-current-assets	11562.2	2926.8	2923.7	2751.7	2914	3124.9	3008.6	2719	2664.7	2914.8	2806.7	2615.2	2662.2	2234.5	2071.6	1862.1	1964.2	1984.9	1700.3	870.6	285.6
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	12958.54	3238.7	3207.5	2965.3	3146.8	3425.8	3197.6	3100.9	3069.5	3320.5	3158.4	3047.8	2944	2798.6	2414.6	2215.5	2102.5	2131.6	1819	966	391.7
balance-sheet.row.account-payables	525.21	156.1	166.8	136.7	142	154.4	124.1	132.1	113.3	194.3	172.3	156.4	139.9	88	117.4	0	66.6	65	42.5	24.1	3.1
balance-sheet.row.short-term-debt	148.95	82.4	110.9	90	55	75	348.2	298.2	0	0	0	0	20	30.7	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	5161.55	1289.9	1296.7	1085.8	1153.7	1193.7	978	937.8	920.5	1177.7	1038.3	1091.9	988.7	1042.9	780.9	786.8	878.4	824.5	843.8	431.2	180.8
Deferred Revenue Non Current	230.13	77.6	73.9	69	132.1	130.8	178.6	171.7	173.2	98.2	97.8	101.8	104.4	24.6	19.2	19.8	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-916.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	-140.1	-76.1	-97.9	0	-54.9	-49.2	-321.9	-272.4	25.6	25.6	20.9	17	-4.1	3.8	0	109	35.2	59.8	48.4	37.1	9.8
balance-sheet.row.total-non-current-liabilities	5419.06	1289.9	1296.7	1085.8	1153.7	1193.7	978	937.8	920.5	1177.7	1038.3	1091.9	988.7	1149.4	883.7	931	962.8	910.6	931.6	431.2	180.8
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	449.13	112.9	110.9	108.6	105	103.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	6379.66	1589.7	1611.4	1444.3	1427.8	1504.7	1307	1267.2	1232.7	1495.9	1329.4	1367.1	1248.9	1296.5	1001.1	1040	1084.9	1051.3	1034	502.6	196.1
balance-sheet.row.preferred-stock	0.19	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	8.39	2.1	2.1	2.1	2.1	2	2	2	2	2	2	2	2	1.7	1.5	1.2	0.9	0.9	0.8	0.5	0.2
balance-sheet.row.retained-earnings	-1970.97	-649.3	-700.7	-780.9	-576.5	-178.9	-245.6	-229.8	-220.6	-234.3	-218.8	-300.9	-283	-207.9	-146.1	-136.8	-83.8	-66.2	-42.8	-29.1	-2.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	-644.94	-2	-700.7	-780.9	0	0	-893.4	-788.7	-735.2	-726.5	-624.4	-600.6	-519.7	-433.2	-396.7	-309.2	-226.4	-148.1	-75.3	-28.7	-1.1
balance-sheet.row.other-total-stockholders-equity	9158.48	2291.3	2989.1	3074.9	2285.5	2089.3	3019.9	2850.1	2790.6	2783.3	2670.1	2580.2	2495.9	2141.6	1954.7	1620.3	1326.9	1293.6	902.2	520.7	198.6
balance-sheet.row.total-stockholders-equity	6551.15	1642.1	1589.9	1515.2	1711.1	1912.5	1882.9	1833.6	1836.8	1824.6	1829	1680.7	1695.1	1502.2	1413.5	1175.5	1017.6	1080.3	784.9	463.4	195.6
balance-sheet.row.total-liabilities-and-stockholders-equity	12958.54	3238.7	3207.5	2965.3	3146.8	3425.8	3197.6	3100.9	3069.5	3320.5	3158.4	3047.8	2944	2798.6	2414.6	2215.5	2102.5	2131.6	1819	966	391.7
balance-sheet.row.minority-interest	27.74	6.9	6.3	5.8	7.8	8.6	7.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	6578.88	1649	1596.2	1521	1718.9	1921.1	1890.6	1833.6	1836.8	1824.6	1829	1680.7	1695.1	1502.2	1413.5	1175.5	1017.6	1080.3	784.9	463.4	195.6
balance-sheet.row.total-liabilities-and-total-equity	12958.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	25.15	4.3	0	0	0	0	30.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	5161.55	1289.9	1296.7	1175.8	1153.7	1193.7	978	937.8	920.5	1177.7	1038.3	1091.9	988.7	1042.9	780.9	786.8	878.4	824.5	843.8	431.2	180.8
balance-sheet.row.net-debt	4718.6	1168.3	1229.1	1137.2	1041.9	1071.2	934.1	754.2	677.4	964.1	894	947.3	979.1	1016.6	696.7	609.4	864.5	794.8	824.1	421.7	103.8

现金流量表

在 DiamondRock Hospitality Company 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 3.734 的转变。该公司最近通过发行 54.3 扩大了股本，与上一年相比出现了0.096 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-120846000.000. 与上一年相比， -0.514 发生了变化. 在同一时期，公司记录了 111.3, 30.87 和 -9.54，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-41.73 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -54.3，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
cash-flows.row.net-income	85.77	86.6	109.7	-195.4	-396	184.2	87.8	91.9	114.8	85.6	163.4	49.1	-16.6	-7.7	-9.2	-11.1	52.9	68.3	35.2	-7.3	-2.1
cash-flows.row.depreciation-and-amortization	112.14	111.3	108.8	103.2	114.9	118.3	104.7	99.2	97.5	101.2	99.8	105.8	101.6	99.3	88.7	82.9	76	73.3	51.6	28.5	1.1
cash-flows.row.deferred-income-tax	-1.1	-1	-0.8	0.5	-26.5	21	1.6	7.7	10.4	10.3	5.2	-0.3	-6.5	1.6	2	-21.6	-10.1	3	2.1	-2.1	0
cash-flows.row.stock-based-compensation	6.8	8.8	7.8	8.7	7.2	6.4	5.6	6.2	5.3	5.7	5.3	5.2	4.5	4.5	4	6.9	0	-3.8	3	6308098	0
cash-flows.row.change-in-working-capital	5.46	20.9	-26.5	-62.6	25.4	-5.9	15	-1.2	-5	12.5	-12.4	2.7	-31.4	0.6	-3.4	14.5	-3.4	-5	-4.7	-12.7	0.3
cash-flows.row.account-receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	-1.45	0.4	7.1	-2.5	-13.7	5.9	0	0	0	0	0	0	0	0	0	0	0	0	0.7	4076637	0
cash-flows.row.other-working-capital	1.05	20.5	-33.6	-60.1	39.1	-11.8	15	-1.2	-5	12.5	-12.4	2.7	-31.4	0.6	-3.4	14.5	-3.4	-5	-5.4	-4076649.7	0.3
cash-flows.row.other-non-cash-items	-2.36	10.9	7.2	143.3	191.3	-130.8	4.6	0.8	-7.5	12.2	-81.4	-18.6	41.6	5.9	3	8.9	14	12.9	5.6	-6308084.6	-0.1
cash-flows.row.net-cash-provided-by-operating-activities	210.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-116.24	-119	-249.6	-47.1	-89.6	-199.3	-115.2	-100.3	-102.9	-63	-62.6	-107.3	-49.3	-54.8	-297.5	-24.7	-65.1	-56.4	-565	-18	0
cash-flows.row.acquisitions-net	-1.5	0	0	-226.6	0	0	-259.9	-93.8	0	-150.4	-300.2	-5	-446.6	-385.5	0	0	0	-331.3	0	-611.6	-279.5
cash-flows.row.purchases-of-investments	-32.7	-32.7	-181.9	-226.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	1.83	0	0	213.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	30.54	30.9	182.9	224.4	10.7	133.5	30.7	15.5	188.5	9.7	257.2	70.3	126.8	-15.9	-73	-3.3	8.4	36.4	3.2	9.7	-15.5
cash-flows.row.net-cash-used-for-investing-activites	-118.07	-120.8	-248.6	-62.2	-79	-65.7	-344.3	-178.6	85.7	-203.6	-105.6	-42	-369.1	-456.1	-370.5	-28	-56.7	-351.3	-561.8	-619.9	-294.9
cash-flows.row.debt-repayment	-7.14	-9.5	-792.8	-187.7	-489.9	-389.2	-98.6	-182.8	-336	-410.5	-297	-88	-318	-39	-5.9	-134.6	0	-16.6	-12	0	0
cash-flows.row.common-stock-issued	4.36	54.3	0	205.5	86.8	500	92.7	200	175	7.8	63.1	190	199.8	149.6	209.7	205.6	0	317.9	336.4	291.8	197.4
cash-flows.row.common-stock-repurchased	-2.02	-5.5	-13.1	-1.5	-11.3	-43.3	-33.1	-0.5	-7.2	-2.7	-2.4	-2	-3	-3.8	-4	-1.7	-49.4	-3.1	-3.1	0	0
cash-flows.row.dividends-paid	-26.5	-41.7	-16.2	-9.9	-28.9	-102.1	-102.7	-100.5	-100.8	-96.1	-77.1	-65.7	-56	-40.4	-4.3	-0.1	-93	-82.3	-43.7	-10.7	0
cash-flows.row.other-financing-activites	-21.02	-54.3	896.2	-1.2	560.9	-4.8	134.6	-1.6	-2.8	546.8	239	-1.1	436.5	227.5	-3.2	41.8	53.7	-3.2	201.6	251.4	175.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-49.95	-56.7	74	5.2	117.7	-39.4	-7.2	-85.4	-271.7	45.3	-74.5	33.2	259.3	294	192.3	111	-88.8	212.7	479.2	532.5	372.7
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	295.7
cash-flows.row.net-change-in-cash	42.7	60	31.7	-59.3	-44.9	88.2	-132.2	-59.5	29.5	69.2	-0.2	135	-16.7	-57.9	-93.2	163.6	-15.9	10.1	10.3	-67.6	372.7
cash-flows.row.cash-at-end-of-period	613.75	167.2	107.2	75.5	134.8	179.8	91.6	183.6	243.1	213.6	144.4	144.6	9.6	26.3	84.2	177.4	13.8	29.8	19.7	9.4	77
cash-flows.row.cash-at-beginning-of-period	571.04	107.2	75.5	134.8	179.8	91.6	223.8	243.1	213.6	144.4	144.6	9.6	26.3	84.2	177.4	13.8	29.8	19.7	9.4	77	-295.7
cash-flows.row.operating-cash-flow	210.73	237.6	206.2	-2.3	-83.7	193.3	219.3	204.5	215.6	227.6	179.8	143.7	93.1	104.2	85.1	80.5	129.5	148.7	92.8	19.8	-0.8
cash-flows.row.capital-expenditure	-116.24	-119	-249.6	-47.1	-89.6	-199.3	-115.2	-100.3	-102.9	-63	-62.6	-107.3	-49.3	-54.8	-297.5	-24.7	-65.1	-56.4	-565	-18	0
cash-flows.row.free-cash-flow	94.49	118.6	-43.4	-49.4	-173.3	-6	104.1	104.2	112.7	164.6	117.3	36.4	43.9	49.5	-212.5	55.8	64.4	92.3	-472.2	1.8	-0.8

利润表行

DiamondRock Hospitality Company 的收入与上期相比变化了 0.073%。据报告, DRH 的毛利润为 590.38。该公司的营业费用为 440.62，与上年相比变化了 123.939%. 折旧和摊销费用为 111.3，与上一会计期间相比变化了 0.023%. 营业费用报告为 440.62，显示123.939% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-2.267%. 营业收入为 -207.85，与上年相比变化了-2.267%. 净利润的变化率为 -0.210%。去年的净收入为86.34.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	1087.74	1074.9	1001.5	567.1	299.5	938.1	863.7	870	896.6	931	872.9	799.7	749.6	638.2	624.4	575.7	693.2	710.9	491.9	229.5	7.1
income-statement-row.row.cost-of-revenue	554.58	484.5	640.6	432.8	340.6	638.4	599.5	581.3	587.9	618.5	594.1	572	530.9	464.5	457.9	433.4	479.5	476.2	335.3	181.3	6.2
income-statement-row.row.gross-profit	533.16	590.4	360.9	134.3	-41.1	299.7	264.2	288.7	308.7	312.5	278.8	227.7	218.7	173.8	166.5	142.3	213.7	234.7	156.6	48.2	0.9
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	39.77	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	941.54	925.4	141.5	121.6	124.8	145	4.1	6.6	97.4	101.1	99.7	103.9	100.2	87.3	88.5	82.7	78.9	74.3	52.4	27.6	1.1
income-statement-row.row.operating-expenses	386.67	440.6	196.8	164.4	155.8	198.7	155.2	147.8	151.2	155.8	151.9	152.5	146.2	130.5	126.9	120.6	121.4	117.9	85.7	41.1	5.2
income-statement-row.row.cost-and-expenses	941.25	925.1	837.4	597.2	496.5	837.1	754.7	729	739.1	774.3	746	724.5	677.1	595	584.7	554	600.9	594.1	421	222.3	11.3
income-statement-row.row.interest-income	2.14	2.6	39.7	0.9	0.4	1.2	1.8	1.8	0.8	0.4	3	6.3	0.3	0.6	0.8	0.4	-1.6	-2.4	-4.7	-1548635	0
income-statement-row.row.interest-expense	67.72	65.1	39.7	37	54	46.6	41	38.5	41.7	52.7	58.3	57.3	53.8	45.4	45.5	51.6	50.4	51.4	36.9	17367079	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-13.44	-0.3	-51.8	-163	-225.9	104.1	21.1	-2.2	10.7	-11.4	83.9	-1.5	-41.3	-2.5	-1.4	-2.5	-0.7	0.4	-32.3	-15.8	0.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	941.54	925.4	141.5	121.6	124.8	145	4.1	6.6	97.4	101.1	99.7	103.9	100.2	87.3	88.5	82.7	78.9	74.3	52.4	27.6	1.1
income-statement-row.row.total-operating-expenses	-13.44	-0.3	-51.8	-163	-225.9	104.1	21.1	-2.2	10.7	-11.4	83.9	-1.5	-41.3	-2.5	-1.4	-2.5	-0.7	0.4	-32.3	-15.8	0.6
income-statement-row.row.interest-expense	67.72	65.1	39.7	37	54	46.6	41	38.5	41.7	52.7	58.3	57.3	53.8	45.4	45.5	51.6	50.4	51.4	36.9	17367079	0
income-statement-row.row.depreciation-and-amortization	111.7	111.3	108.8	103	114.7	118.1	104.5	99.1	97.4	101.1	99.7	103.9	101.6	99.3	88.7	82.9	76	73.3	51.6	28.5	1.1
income-statement-row.row.ebitda-caps	261.87	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-35.38	-207.8	164.1	-29.1	-196.6	102.2	104.8	139.8	157.5	145.3	137.5	75.2	31.1	40.7	38.2	19.1	92.3	116.8	70.9	7.1	-4.3
income-statement-row.row.income-before-tax	85.26	87	112.3	-192.1	-422.5	206.2	90.9	102.1	127.2	97.2	169	22.7	-22.2	-4.1	-6.5	-32.1	43.6	68.2	38.6	-8.7	-3.7
income-statement-row.row.income-tax-expense	1.63	0.3	2.6	3.3	-26.5	22	3.1	10.2	12.4	11.6	5.6	-1.1	-6.2	3.7	2.6	-21	-9.4	5.3	3.4	-1.4	-1.6
income-statement-row.row.net-income	85.51	86.3	109.3	-195.4	-396	183.5	87.8	91.9	114.8	85.6	163.4	49.1	-16.6	-7.7	-9.2	-11.1	52.9	68.3	35.2	-7.3	-2.1